Ad Pepper Media International NV (APM) Stock Statistics & Valuation Metrics

Ad Pepper Media International NV has a market cap or net worth of EUR 67.65M. The enterprise value is EUR 47.53M.

Market Cap

EUR 67.65M

Enterprise Value

EUR 47.53M

Ad Pepper Media International NV has 25,498,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

25,498,440

Owned by Insiders

40.29%

Owned by Institutions

―

Ad Pepper Media International NV’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.81%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

156.35K

Profits Per Employee

2,342.679

Employee Count

321

Asset Turnover

0.67

Inventory Turnover

0.00

The current PE Ratio of Ad Pepper Media International NV is 49.45. Ad Pepper Media International NV’s PEG ratio is -1.47.

PE Ratio

49.45

PS Ratio

0.77

PB Ratio

2.30

Price to FCF

11.69

Price to Operating Cash Flow

8.58

PEG Ratio

-1.47

In the last 12 months, Ad Pepper Media International NV had revenue of 50.19M and earned 752.00K in profits. Earnings per share was 0.03.

Revenue

50.19M

Gross Profit

27.41M

Operating Income

1.12M

Pretax Income

2.22M

Net Income

752.00K

EBITDA

3.35M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 7.61M and capital expenditures -2.02M, giving a free cash flow of 5.58M billion.

Operating Cash Flow

7.61M

Free Cash Flow

5.58M

Free Cash Flow per Share

0.23

Ad Pepper Media International NV pays an annual dividend of EUR 0.05, resulting in a dividend yield of ―

Dividend Per Share

EUR 0.05

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

8.55%

Earnings Yield

2.01%

Beta

0.30

52-Week Price Change

-6.94%

50-Day Moving Average

2.69

200-Day Moving Average

2.72

Relative Strength Index (RSI)

53.24

Average Volume (3m)

4,660

Ad Pepper Media International NV upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 21, 2026

Next Earnings Date

Nov 20, 2026

Ex-Dividend Date

May 18, 2011

Ad Pepper Media International NV as a current ratio of 1.71, with Debt / Equity ratio of 6.13%

Current Ratio

1.71

Quick Ratio

1.71

Debt to Market Cap

0.01

Net Debt to EBITDA

-7.66

Interest Coverage Ratio

8.39

In the past 12 months, Ad Pepper Media International NV has paid 612.00K in taxes.

Income Tax

612.00K

Effective Tax Rate

0.28

Ad Pepper Media International NV EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 6.71.

EV to Sales

0.44

EV to EBITDA

6.03

EV to Free Cash Flow

6.71

EV to Operating Cash Flow

4.93

Ad Pepper Media International NV has EUR 28.88M in cash and marketable securities with EUR 1.07M in debt, giving a net cash position of EUR 27.81M billion.

Cash & Marketable Securities

EUR 28.88M

Total Debt

EUR 1.07M

Net Cash

EUR 27.81M

Net Cash Per Share

EUR 1.09

Tangible Book Value Per Share

EUR 0.86

Gross margin is 38.71%, with operating margin of 3.56%, and net profit margin of 1.55%.

Gross Margin

38.71%

Operating Margin

3.56%

Pretax Margin

3.97%

Net Profit Margin

1.55%

EBITDA Margin

7.33%

EBIT Margin

3.66%

The average price target for Ad Pepper Media International NV is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

133.08%

EPS Growth Forecast

-33.66%

Smart Score

4

AI Score

60